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HomeMy WebLinkAbout00. AgendaLICENTRALSAN FINANCE COMMITTEE REGULAR MEETING AGENDA Chair Hockett Member Lauritzen Tuesday, January 24, 2023 Virtual Meeting 9:30 AM INFORMATION FOR THE PUBLIC ADDRESSING THE COM M ITTEE ON AN ITEM ON THE AGENDA BOARD OF DIRECTORS BARBARA D. HOCKETT- President M4RIAH N. LAURIIZEN - President Pro Tern MCHAEL R. WGILL TADJ. PILECKI DAVID R. WILLIAMS PHONE.- (925) 225-9500 FAX (925) 372-0192 www.centralsan.org Anyone wishing to address the Committee on an item listed on the agenda will be heard when the Committee Chair calls for comments from the audience. The Chair may specify the number of minutes each person will be permitted to speak based on the number of persons wishing to speak and the time available. After the public has commented, the item is closed to further public comment and brought to the Committee for discussion. There is no further comment permitted from the audience unless invited by the Committee. ADDRESSING THE COMMITTEE ON AN ITEM NOT ON THE AGENDA In accordance with state law, the Committee is prohibited from discussing matters not calendared on the agenda. You may address the Committee on any matters not listed on the agenda, and which are within its jurisdiction, under PUBLIC COMMENTS. Matters brought up which are not on the agenda may be referred to staff for action or calendared on a future agenda. AGENDA REPORTS Supporting materials on Committee agenda items are available for public review at the Reception Desk, 5019 Imhoff Place, Martinez Not every agenda item is accompanied by written supporting material. Reports and information relating to agenda items distributed within 72 hours of the meeting to a majority of the Committee are also available for public inspection at the Reception Desk. During the meeting, information and supporting materials are available in the Conference Room. AMERICANS WITH DISABILITIES ACT In accordance with the Americans With Disabilities Act and state law, it is the policy of Central San to offer its public meetings in a manner that is readily accessible to everyone, including those with disabilities. If you are disabled and require special accommodations to participate, please contact the Secretary of the District at least 48 hours in advance of the meeting at (925) 229-7303 or kvounq@.centralsan.orq. January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 1 of 87 Public Message - Meeting Participation Options due to COVID-19 Pursuant to a motion and Board action taken on January 12, 2023, this meeting will be conducted virtually. The motion made findings for provisions under Assembly Bill (AB) 361 for this option. Members of the public interested in participating in the meeting or providing public comment for items on this agenda during the course of the meeting may opt to: 1. Teleconference: Join the virtual meeting by conference call at: 1-209-425- 2026 / Conference I D 636 414 286# 2. Email: If you wish to make a comment before or during the meeting, please email your comment to sod c_Dcentralsan.org and identify the agenda item you wish to address. 3. Join the Meeting Online: Anyone wanting to join the meeting as a virtual participant should contact the Secretary of the District at sod o_centralsan.ofor the meeting invite. All comments received electronically will be provided to the Committee. If you have any questions, please contact the Secretary of the District's office. 2. Call Meeting to Order 3. Public Comments 4. Committee Charter a. Review Committee Charter as set forth in Board Policy No. BP 013 - Standing Committee Protocols, Guidelines and Charters Staff Recommendation: Review Charter. 5. Old Business a. Follow-up to questions asked at the December 19, 2022 Finance Committee meeting regarding one specific expenditure Staff Recommendation: Receive the information. 6. Items for Committee Recommendation to Board a. Review and recommend approval of expenditures incurred December 9, 2022 through January 5, 2023 Staff Recommendation: Review and recommend Board approval. b. Review draft Position Paper to consider revisions to the expenditure and contracts review process conducted by the Finance Committee and provide recommendations to either affirm or amend the current process Staff Recommendation: Review and recommend Board consideration, or provide input to staff. January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 2 of 87 C. Receive Budget -to -Actual Expenditure overview through the month of December 2022 Staff Recommendation: Review and recommend Board receipt. 7. Other Items a. Review Risk Management Loss Control Report as of January 10, 2023 Staff Recommendation: Review and provide input to staff. 8. Announcements 9. Suggestions For Future Agenda Items a. Receive list of upcoming agenda items and provide suggestions for any other future agenda items Staff Recommendation: Receive and provide input to staff. 10. Future Scheduled Meetings a. Tuesday, February 21, 2023 at 9:30 a.m. Tuesday, March 21, 2023 at 9:30 a.m. Tuesday, April 25, 2023 at 9:30 a.m. 11. Adjournment January 24, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 87